Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+3.36%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$12.8B
AUM Growth
+$12.8B
(+3.2%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,285
New
77
Increased
544
Reduced
534
Closed
67
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$49.4M |
| 2 |
Albemarle
ALB
|
$40.2M |
| 3 |
Microchip Technology
MCHP
|
$40M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$33M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$26.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$68M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$55.6M |
| 3 |
Ulta Beauty
ULTA
|
$43.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$40.4M |
| 5 |
Church & Dwight Co
CHD
|
$36.1M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 11.91% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $306M | 2.4% | 2,625,782 -219,111 | -8% | -$25.5M |
|
2
Apple
AAPL
$3.45T
| $277M | 2.17% | 1,922,118 -94,410 | -5% | -$13.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $243M | 1.91% | 5,885,112 +159,224 | +3% | +$6.58M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $226M | 1.77% | 1,898,784 -49,765 | -3% | -$5.92M |
|
5
Microsoft
MSFT
$3.77T
| $192M | 1.5% | 2,779,053 +48,584 | +2% | +$3.35M |
|
6
Johnson & Johnson
JNJ
$427B
| $186M | 1.45% | 1,402,361 +28,756 | +2% | +$3.8M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $172M | 1.35% | 897,806 +6,705 | +0.8% | +$1.29M |
|
8
GE Aerospace
GE
$292B
| $152M | 1.19% | 5,619,225 -14,975 | -0.3% | -$404K |
|
9
PepsiCo
PEP
$204B
| $147M | 1.15% | 1,275,112 -7,301 | -0.6% | -$843K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 1.11% | 838,725 +45,549 | +6% | +$7.71M |
|
11
AbbVie
ABBV
$372B
| $140M | 1.1% | 1,929,478 -425,893 | -18% | -$30.9M |
|
12
Chevron
CVX
$324B
| $124M | 0.97% | 1,190,249 +122,626 | +11% | +$12.8M |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $119M | 0.93% | 491,283 -30,777 | -6% | -$7.44M |
|
14
Wells Fargo
WFC
$263B
| $106M | 0.83% | 1,910,334 +63,452 | +3% | +$3.52M |
|
15
Oracle
ORCL
$635B
| $104M | 0.81% | 2,072,353 +61,081 | +3% | +$3.06M |
|
16
AT&T
T
$209B
| $103M | 0.8% | 2,719,243 +170,985 | +7% | +$6.45M |
|
17
Exxon Mobil
XOM
$487B
| $101M | 0.79% | 1,245,052 +15,816 | +1% | +$1.28M |
|
18
JPMorgan Chase
JPM
$829B
| $99.7M | 0.78% | 1,090,687 -15,410 | -1% | -$1.41M |
|
19
Cisco
CSCO
$274B
| $94.3M | 0.74% | 3,013,750 +679,499 | +29% | +$21.3M |
|
20
Qualcomm
QCOM
$173B
| $86M | 0.67% | 1,557,097 +42,189 | +3% | +$2.33M |
|
21
Verizon
VZ
$186B
| $84.9M | 0.67% | 1,901,251 +524,637 | +38% | +$23.4M |
|
|
22
Keurig Dr Pepper
KDP
$39.5B
| $84.6M | 0.66% | 928,933 +542,516 | +140% | +$49.4M |
|
23
Procter & Gamble
PG
$368B
| $79.3M | 0.62% | 909,931 -314,689 | -26% | -$27.4M |
|
24
Vanguard Value ETF
VTV
$144B
| $77.7M | 0.61% | 804,684 -102,000 | -11% | -$9.85M |
|
25
A.O. Smith
AOS
$9.99B
| $76.4M | 0.6% | 1,356,468 -27,643 | -2% | -$1.56M |
|